CX Institutional

Q1 2026 13F-HR Holdings

Location
Auburn, IN
Holdings as of
3/31/2026
Date filed
4/6/2026
Form type
13F-HR
Num holdings
1,547
Total value ($000)
$3,278,161
Net value change ($000)
-74,712 (-2.2%)
New positions
170
Sold out positions
140
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLU 13,520 572.2%
QEFA 12,565 72.2%
CRUS 10,670 1067000.0%
CSL 10,063 3458.1%
DELL 9,335 2482.7%
NTAP 9,046 3519.8%
ABNB 8,973 2981.1%
GILD 8,963 91.6%
QCOM 8,953 389.4%
TDC 8,283 NEW
Top Reduces (Value $000, Stocks/ETFs)
MGK -32,057 -54.0%
IWF -31,975 -55.2%
IUSG -31,839 -55.2%
IWD -23,851 -48.0%
VO -22,779 -31.0%
SCHV -22,550 -41.2%
IVE -22,072 -33.4%
VB -13,866 -23.0%
SGOV -13,139 -10.2%
SCHW -10,583 -68.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type